Fund shareholders of Park Aerospace Corp
ISIN US70014A1043 · United States · LEI 5299004AG0G7IB636095
- Fund shareholders
- 185
- Of which ETFs
- 41 144 other funds
- Value held
- 256.2M $
- Share of capital
- 31.7 % of 22M shares on Oct 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 4,249 | 162.1K $ | 1.34 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,152 | 158.4K $ | 0.07 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,831 | 146.2K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,765 | 143.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,533 | 134.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,346 | 127.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 3,000 | 101.7K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,929 | 111.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,911 | 111.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,819 | 107.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,792 | 106.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,739 | 92.9K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,666 | 101.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,661 | 90.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,423 | 92.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,420 | 92.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,361 | 90.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,220 | 70.8K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,168 | 73.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,137 | 81.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,092 | 70.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,927 | 73.5K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,926 | 65.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,837 | 70.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,831 | 58.4K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,798 | 61K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,702 | 64.9K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,627 | 55.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,616 | 61.7K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,559 | 52.9K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,529 | 48.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,494 | 57K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,474 | 56.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,437 | 48.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,422 | 54.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,391 | 53.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,385 | 52.9K $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,334 | 50.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,331 | 50.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,314 | 44.5K $ | 0.21 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,253 | 39.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 982 | 31.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 953 | 36.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 908 | 30.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 859 | 27.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 838 | 32K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 783 | 26.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 767 | 24.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 766 | 29.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 766 | 29.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 680 | 21.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 672 | 21.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 557 | 21.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 533 | 20.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 527 | 20.1K $ | 0.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 519 | 19.8K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 489 | 16.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 450 | 17.2K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 444 | 16.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 441 | 16.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 408 | 13.8K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 381 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 354 | 12K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 353 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 353 | 13.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 291 | 11.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 238 | 8.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 205 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 130 | 4.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 103 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 100 | 3.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 76 | 2.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Defense ETF Tidal Trust III | 68 | 2.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 64 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 50 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 46 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 43 | 1.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 30 | 1.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 541.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 542.4 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 542.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 190.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 159.4 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1 | 31.9 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMART Small Cap ETF Tidal Trust I | 6.91 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 3.72 % | as of Jun 30, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 3.02 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 1.34 % | as of Jun 30, 2026 ↗ |
| Plumb Equity Fund Wisconsin Capital Fund Inc | 1.33 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 1.26 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 1.20 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 1.14 % | as of May 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 1.02 % | as of Jul 31, 2026 ↗ |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | 1.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 185 | +10 | 6,988,546 | +22.9 % |
| 2026Q2 | 175 | +22 | 5,685,845 | +13.8 % |
| 2026Q1 | 153 | 0 | 4,997,272 | -6.5 % |
| 2025Q4 | 153 | +2 | 5,346,039 | -4.4 % |
| 2025Q3 | 151 | -5 | 5,593,613 | -3.0 % |
| 2025Q2 | 156 | +11 | 5,766,282 | +5.5 % |
| 2025Q1 | 145 | -7 | 5,466,969 | -7.7 % |
| 2024Q4 | 152 | +10 | 5,919,976 | -3.8 % |
| 2024Q3 | 142 | -2 | 6,154,894 | -2.4 % |
| 2024Q2 | 144 | -2 | 6,306,501 | +1.4 % |
| 2024Q1 | 146 | -1 | 6,221,790 | -0.1 % |
| 2023Q4 | 147 | 6,227,743 |
Institutional managers
165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,782,337 | 76.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,318,122 | 36.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 859,097 | 23.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 689,600 | 18.9M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 672,168 | 18.4M $ | as of Mar 31, 2026 |
| FMR LLC | 591,801 | 16.2M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 545,157 | 14.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 509,318 | 13.9M $ | as of Mar 31, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | 506,077 | 13.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 476,438 | 13M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 452,254 | 12.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 424,820 | 11.6M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 422,974 | 11.6M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 417,001 | 11.4M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 410,655 | 11.2M $ | as of Mar 31, 2026 |
| Roubaix Capital, LLC | 274,815 | 7.5M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 263,034 | 7.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 248,037 | 6.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,086 | 6.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 230,663 | 6.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 201,219 | 5.5M $ | as of Mar 31, 2026 |
| Uniplan Investment Counsel, Inc. | 187,591 | 5.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 158,322 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 157,726 | 4.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 154,263 | 4.2M $ | as of Mar 31, 2026 |
Declared shareholders of Park Aerospace Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 12.20 % | 2,549,044 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 6.50 % | 1,354,939 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.50 % | 1,140,684 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Park Aerospace Corp". https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043